Innovator International D...

AMEX: INOV · Real-Time Price · USD
32.88
-0.02 (-0.06%)
At close: Aug 27, 2025, 3:55 PM
32.88
0.00%
After-hours: Aug 27, 2025, 03:41 PM EDT

Innovator International Developed Power Buffer ETF - November Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
11.73M 9.58M 9.16M
Depreciation & Amortization
29.65M 29.91M 28.43M
Stock-Based Compensation
8.42M 8.28M 5.66M
Other Working Capital
-8.47M -5.19M 15.2M
Other Non-Cash Items
4.15M 2.65M -28.38M
Deferred Income Tax
-5.01M -2.89M -1.57M
Change in Working Capital
-26.8M -22.45M 19.13M
Operating Cash Flow
22.14M 25.09M 32.44M
Capital Expenditures
-26.61M -28.76M -20.99M
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
-26.61M -28.76M -20.99M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-4.57M -7.05M -6.69M
Financial Cash Flow
-4.57M -7.05M -6.69M
Net Cash Flow
-9.05M -10.71M 4.75M
Free Cash Flow
-4.47M -3.67M 11.44M